Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 112.68M
June 30, 2024 122.97M
March 31, 2024 115.20M
December 31, 2023 131.40M
September 30, 2023 144.26M
June 30, 2023 89.53M
March 31, 2023 103.37M
December 31, 2022 122.81M
September 30, 2022 144.18M
June 30, 2022 160.89M
March 31, 2022 179.74M
Date Value
December 31, 2021 209.79M
September 30, 2021 235.01M
June 30, 2021 263.47M
March 31, 2021 290.06M
December 31, 2020 315.07M
September 30, 2020 333.07M
June 30, 2020 204.49M
March 31, 2020 357.19M
December 31, 2019 154.67M
September 30, 2019 78.66M
December 31, 2018 51.66M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

89.53M
Minimum
Jun 2023
357.19M
Maximum
Mar 2020
189.49M
Average
157.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks